Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,820,848 |
924,005 |
+837.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,852,934 |
98,581 |
-92.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$41,729,866 |
1,389,606 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,166,455 |
1,497,168 |
-2.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$47,203,063 |
1,540,570 |
+2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,266,313 |
1,501,571 |
+31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,512,884 |
1,145,265 |
+28.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,372,376 |
889,034 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,060,727 |
864,917 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,957,400 |
930,653 |
+21.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,468,492 |
766,162 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,875,376 |
742,534 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,136,336 |
875,300 |
-25.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$27,583,283 |
1,181,297 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,508,350 |
1,180,580 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$41,741,887 |
1,036,036 |
-21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,021,933 |
1,316,334 |
+3.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$47,413,340 |
1,271,476 |
-6.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$50,096,125 |
1,362,048 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,241,174 |
1,336,384 |
+49.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,036,937 |
896,625 |
+282.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,699,208 |
234,320 |
-22.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,991,746 |
301,433 |
+2.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,652,855 |
295,622 |
—
|
Shares |
Defined |
2020-05-15 |
